AEPIX | FWWMX | AEPIX / FWWMX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 5.18 | 0.31 | 1,671% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 6.335 | 5.883 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06M | 201B | 0% |
Annual Yield % from dividends | 1.62 | 1.47 | 110% |
Returns for 1 year | 11.66 | 5.96 | 196% |
Returns for 3 years | N/A | 35.57 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |